BONTERRA RESOURCES INC (BTR.CA) Stock Balance Sheet
TSX-V:BTR - TSX Venture Exchange - CA09852X7018 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 9.81M | |||
| Cash Equivalents | 2.95M | N/A | 4.48M | 12.44M | 18.76M | |||
| Marketable Securities | 60.00K | N/A | 60.00K | 20.00K | 20.00K | |||
| Receivables | 747.40K | N/A | 2.11M | 1.55M | 1.75M | |||
| Inventories | N/A | N/A | 0.00 | 932.10K | 1.67M | |||
| Other Current Assets | 324.70K | N/A | N/A | N/A | 343.20K | |||
| Total Current Assets | 4.09M | N/A | 6.65M | 14.94M | 13.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.58M | N/A | 38.02M | 39.37M | 39.59M | |||
| Other Non-Current Assets | 2.65M | N/A | 1.69M | 1.90M | 4.76M | |||
| Total Non-Current Assets | 21.23M | N/A | 39.71M | 41.27M | 44.35M | |||
| TOTAL ASSETS | 25.32M | N/A | 46.36M | 56.22M | 57.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 64.20K | 368.80K | 653.90K | |||
| Accrued Expenses | 622.00K | N/A | 730.30K | 1.06M | 3.14M | |||
| Accounts Payable | 1.81M | N/A | 4.60M | 4.82M | 5.53M | |||
| Other Current Liabilities | 500.00K | N/A | 3.00M | N/A | 7.25M | |||
| Total Current Liabilities | 2.93M | N/A | 8.40M | 6.24M | 16.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 52.40K | 351.90K | 891.70K | |||
| Other Non-Current Liabilities | 11.36M | N/A | 5.99M | 5.84M | 5.62M | |||
| Total Non-Current Liabilities | 11.36M | N/A | 6.04M | 6.20M | 6.52M | |||
| TOTAL LIABILITIES | 14.29M | N/A | 14.44M | 12.44M | 23.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -296.09M | N/A | -247.49M | -215.57M | -177.31M | |||
| Common Shares | 282.37M | N/A | 260.73M | 242.52M | 199.43M | |||
| Other Shareholders' Equity | 24.76M | N/A | 18.68M | 16.82M | 12.73M | |||
| Shares Outstanding | 163.43M | N/A | 111.26M | 90.55M | 63.93M | |||
| Tangible Book Value per Share | 0.07 | N/A | 0.29 | 0.48 | 0.55 | |||
| Total Shareholders' Equity | 11.03M | N/A | 31.92M | 43.78M | 34.86M | |||
| TOTAL LIABILITIES AND EQUITY | 25.32M | N/A | 46.36M | 56.22M | 57.94M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.01 | 0.03 | |||
| Current Ratio | 1.39 | N/A | 0.79 | 2.39 | 0.82 | |||
| Return On Assets (ROA) | -43.60% | N/A | -68.85% | -36.79% | -174.04% | |||
| Return On Equity (ROE) | -100.07% | N/A | -99.99% | -47.25% | -289.31% | |||
All data in CAD , ROIC based on taxRate of 0.28